 BROADCOM INCAVGO |
| 5.61% | 6.3% | $29.7M | 78,541 | $25.5M | 82,338 | -3,797-4.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.7% | 3.22% | $24.8M | 34,357 | $13.0M | 38,152 | -3,795-9.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.53% | 5.54% | $23.9M | 112,435 | $22.4M | 116,864 | -4,429-3.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.93% | 3.18% | $15.5M | 43,802 | $12.9M | 44,900 | -1,098-2.45% | Reduce |
 ALPHABET INCGOOGL |
| 2.62% | 2.8% | $13.8M | 38,729 | $11.3M | 39,445 | -716-1.82% | Reduce |
| AADVANCED ENERGY INDS INCAEIS |
| 2.52% | 3.12% | $13.3M | 35,738 | $12.6M | 39,078 | -3,340-8.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.3% | 2.69% | $12.1M | 37,070 | $10.9M | 36,988 | +82+0.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.28% | 2.22% | $12.0M | 25,209 | $9.0M | 26,581 | -1,372-5.16% | Reduce |
 CORNING INCGLW |
| 2.07% | 1.8% | $11.0M | 42,902 | $7.3M | 53,426 | -10,524-19.70% | Reduce |
| VV F CORPVFC |
| 2% | 2.6% | $10.5M | 632,442 | $10.5M | 618,821 | +13,621+2.20% | Add |
 DANAHER CORP DEL COMDHR |
| 1.76% | 2.31% | $9.3M | 48,706 | $9.3M | 49,278 | -572-1.16% | Reduce |
 STARBUCKS CORPSBUX |
| 1.67% | 1.92% | $8.8M | 86,114 | $7.8M | 86,798 | -684-0.79% | Reduce |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.65% | 1.84% | $8.7M | 128,123 | $7.4M | 122,467 | +5,656+4.62% | Add |
| SSTATE STREETSPYM |
| 1.59% | 1.66% | $8.4M | 95,428 | $6.7M | 87,820 | +7,608+8.66% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.56% | 2.11% | $8.3M | 28,157 | $8.5M | 29,363 | -1,206-4.11% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.53% | 2.08% | $8.1M | 58,247 | $8.4M | 56,003 | +2,244+4.01% | Add |
 TJX COS INC NEWTJX |
| 1.43% | 1.98% | $7.6M | 49,962 | $8.0M | 50,102 | -140-0.28% | Reduce |
 ELI LILLY & COLLY |
| 1.38% | — | $7.3M | 6,093 | $0 | 0 | +6,093 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | — | $7.2M | 14,390 | $0 | 0 | +14,390 | New Buy |
 CISCO SYS INCCSCO |
| 1.36% | 1.22% | $7.2M | 61,237 | $4.9M | 63,668 | -2,431-3.82% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 1.35% | 1.21% | $7.1M | 452,948 | $4.9M | 344,571 | +108,377+31.45% | Add |
 CHEVRON CORPORATIONCVX |
| 1.32% | 2.18% | $7.0M | 42,220 | $8.8M | 42,654 | -434-1.02% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 1.32% | 1.27% | $7.0M | 50,293 | $5.2M | 42,220 | +8,073+19.12% | Add |
| MMOOG INCMOG/A |
| 1.29% | 1.17% | $6.8M | 16,122 | $4.7M | 16,122 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.23% | 1.4% | $6.5M | 25,828 | $5.7M | 26,128 | -300-1.15% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.23% | 1.42% | $6.5M | 17,524 | $5.7M | 17,524 | 00.00% | Unchanged |
| EENTEGRIS INCENTG |
| 1.23% | 1.29% | $6.5M | 36,055 | $5.2M | 44,363 | -8,308-18.73% | Reduce |
 CHUBB LIMITEDCB |
| 1.22% | 1.52% | $6.4M | 18,923 | $6.2M | 18,914 | +9+0.05% | Add |
 RTX CORPORATIONRTX |
| 1.22% | 1.61% | $6.4M | 33,949 | $6.5M | 33,662 | +287+0.85% | Add |
 WALMART INCWMT |
| 1.16% | 1.67% | $6.1M | 53,931 | $6.8M | 54,497 | -566-1.04% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.07% | 1.31% | $5.6M | 65,129 | $5.3M | 67,513 | -2,384-3.53% | Reduce |
 PHILLIPS 66PSX |
| 1.04% | 1.56% | $5.5M | 32,662 | $6.3M | 34,737 | -2,075-5.97% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.03% | 1.46% | $5.4M | 71,581 | $5.9M | 72,607 | -1,026-1.41% | Reduce |
 VEEVA SYS INCVEEV |
| 1.01% | 0.99% | $5.3M | 29,965 | $4.0M | 22,714 | +7,251+31.92% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.98% | 1.05% | $5.2M | 71,646 | $4.2M | 58,874 | +12,772+21.69% | Add |
 NETFLIX INCNFLX |
| 0.96% | 1.22% | $5.1M | 71,090 | $4.9M | 51,415 | +19,675+38.27% | Add |
 WILLIAMS COS INCWMB |
| 0.96% | 1.23% | $5.1M | 68,048 | $5.0M | 68,448 | -400-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 1.21% | $4.9M | 13,195 | $4.9M | 13,268 | -73-0.55% | Reduce |
 OPTION CARE HEALTH INCOPCH |
| 0.92% | 1.56% | $4.8M | 230,947 | $6.3M | 234,498 | -3,551-1.51% | Reduce |
 MEDTRONIC PLCMDT |
| 0.87% | 1.13% | $4.6M | 58,574 | $4.6M | 52,783 | +5,791+10.97% | Add |
 BLACKSTONE INCBX |
| 0.86% | 1.1% | $4.5M | 38,565 | $4.4M | 38,646 | -81-0.21% | Reduce |
| SSTATE STREETSPSM |
| 0.85% | 0.99% | $4.5M | 77,747 | $4.0M | 83,250 | -5,503-6.61% | Reduce |
| SSTATE STREETSPMD |
| 0.84% | 1.08% | $4.5M | 66,090 | $4.4M | 73,692 | -7,602-10.32% | Reduce |
 NUCOR CORPNUE |
| 0.83% | 0.88% | $4.4M | 19,781 | $3.6M | 21,054 | -1,273-6.05% | Reduce |
 EOG RES INCEOG |
| 0.82% | 1.22% | $4.3M | 33,528 | $4.9M | 34,222 | -694-2.03% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.81% | 1.29% | $4.3M | 11,026 | $5.2M | 11,051 | -25-0.23% | Reduce |
 TRAVELERS COSTRV |
| 0.75% | 0.86% | $3.9M | 11,965 | $3.5M | 11,985 | -20-0.17% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.74% | 0.89% | $3.9M | 11,606 | $3.6M | 11,861 | -255-2.15% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.73% | 0.98% | $3.8M | 120,334 | $4.0M | 118,561 | +1,773+1.50% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.67% | 0.92% | $3.6M | 28,179 | $3.7M | 29,212 | -1,033-3.54% | Reduce |
